Imaflex Inc. (TSXV: IFX)

Imaflex Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.69	0.8	7.53	8.47	3.22	0.06
Cash & Short-Term Investments	0.69	0.8	7.53	8.47	3.22	0.06
Cash Growth	-77.23%	-89.38%	-11.08%	162.95%	5182.49%	-80.40%
Accounts Receivable	15.97	11.97	11.84	14.29	11.27	11.4
Other Receivables	0.91	2.15	0.24	0.78	0.25	0.12
Receivables	16.88	14.12	12.08	15.07	11.52	11.52
Inventory	13.42	13.17	12.19	14.92	11.65	11.75
Prepaid Expenses	0.78	0.34	0.24	0.2	0.24	0.24
Total Current Assets	31.76	28.43	32.03	38.66	26.63	23.57
Property, Plant & Equipment	50.01	47.77	37.76	24.51	25.86	28.57
Goodwill	-	0.5	0.51	0.48	0.48	0.49
Other Intangible Assets	2.34	1.76	1.7	1.35	1.09	0.73
Total Assets	84.11	78.45	72	64.99	54.06	53.36
Accounts Payable	7.17	6.37	3.36	5.62	3.92	4.11
Short-Term Debt	-	2.89	2.36	2.5	-	4.54
Current Portion of Long-Term Debt	0.56	1.3	1.8	1.99	1.88	1.92
Current Portion of Leases	2.5	1.74	0.89	0.85	0.82	1.1
Current Income Taxes Payable	-	-	0.1	0.67	1	0.13
Other Current Liabilities	1.1	2.13	3.24	2.66	2.2	1.81
Total Current Liabilities	11.34	14.44	11.76	14.3	9.82	13.61
Long-Term Debt	-	-	1.74	3.5	5.49	6.44
Long-Term Leases	8.45	5.48	1.24	0.73	1.59	2.41
Long-Term Deferred Tax Liabilities	2.71	2.68	2.11	1.39	1.19	1.22
Total Liabilities	22.49	22.59	16.85	19.92	18.08	23.69
Common Stock	12.93	12.93	12.63	12.56	11.9	11.88
Retained Earnings	45.22	39.93	39.43	30.3	21.93	15.59
Comprehensive Income & Other	3.47	2.99	3.09	2.21	2.14	2.21
Shareholders' Equity	61.62	55.86	55.15	45.07	35.98	29.67
Total Liabilities & Equity	84.11	78.45	72	64.99	54.06	53.36
Total Debt	11.51	11.41	8.03	9.57	9.79	16.42
Net Cash (Debt)	-10.83	-10.61	-0.5	-1.11	-6.57	-16.36
Net Cash Per Share	-0.21	-0.20	-0.01	-0.02	-0.13	-0.32
Filing Date Shares Outstanding	52.09	52.09	51.74	51.64	50.06	50.01
Total Common Shares Outstanding	52.09	52.09	51.74	51.64	50.06	50.01
Working Capital	20.43	13.99	20.27	24.36	16.81	9.96
Book Value Per Share	1.18	1.07	1.07	0.87	0.72	0.59
Tangible Book Value	59.28	53.6	52.94	43.25	34.41	28.45
Tangible Book Value Per Share	1.14	1.03	1.02	0.84	0.69	0.57
Land	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	5.87	5.13	5.85	4.07	3.73	3.74
Machinery	94.71	91.26	79.95	63.82	62	61.6
Leasehold Improvements	3.63	3.51	3.71	3.08	2.87	2.85

Source: S&P Capital IQ. Standard template. Financial Sources.